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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-GANJ MORADABAD,Village Panchayat & Equivalent:-HAYAT NAGAR |
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| Opening Balance | 2,98,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,067.00 | 0.00 | 0.00 | 84,279.00 | 0.00 |
| May, 2019 | 18,000.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,47,378.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,79,999.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,39,795.00 | 0.00 |
| February, 2020 | 6,18,880.00 | 0.00 | 0.00 | 2,59,547.00 | 0.00 |
| March, 2020 | 3,32,119.00 | 0.00 | 0.00 | 2,56,440.00 | 41,258.00 |
| Total | 22,07,065.00 | 0.00 | 0.00 | 15,03,664.00 | 41,258.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |